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Roosevelt Investment Group’s Lumen LUMN Stock Holding History

Roosevelt Investment Group’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$115K Buy
+15,819
New +$161K 0.01% 278

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roosevelt Investment Group's LUMN Position: Q3 2022 in Review

Roosevelt Investment Group opened a new position in Lumen (LUMN) in Q3 2022: 15,819 shares worth $115K. The stake represents 0.01% of the portfolio and ranks #278 among its holdings.

778 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • Roosevelt Investment Group held 15,819 shares of Lumen worth $115K as of Q3 2022.
  • Lumen was a new Roosevelt Investment Group position in Q3 2022.
  • Lumen made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #278 holding.
  • 778 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.